净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.048767 | 1.048767 |
2025-02-10 | 1.048580 | 1.048580 |
2025-02-09 | 1.047679 | 1.047679 |
2025-02-08 | 1.047681 | 1.047681 |
2025-02-07 | 1.047368 | 1.047368 |
2025-02-06 | 1.045977 | 1.045977 |
2025-02-05 | 1.045429 | 1.045429 |
2025-02-04 | 1.045522 | 1.045522 |
2025-02-03 | 1.045526 | 1.045526 |
2025-02-02 | 1.045529 | 1.045529 |
2025-02-01 | 1.045533 | 1.045533 |
2025-01-31 | 1.045536 | 1.045536 |
2025-01-30 | 1.045539 | 1.045539 |
2025-01-29 | 1.045543 | 1.045543 |
2025-01-28 | 1.045546 | 1.045546 |